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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 283.00 | 20 491.00 | 3 793.00 | 24 283.00 |
AP Buildings | 16 610.00 | 5 149.00 | 11 461.00 | 16 610.00 |
AT Other tangible assets | 79 375.00 | 38 376.00 | 40 999.00 | 79 375.00 |
BH Other financial assets | 408 379.00 | | 408 379.00 | 408 379.00 |
BJ TOTAL (I) | 528 647.00 | 64 015.00 | 464 632.00 | 528 647.00 |
BT Goods | 1 149 735.00 | | 1 149 735.00 | 1 149 735.00 |
BV Advances and down payments on orders | 482 010.00 | | 482 010.00 | 482 010.00 |
BX Customers and related accounts | 7 115 470.00 | 15 148.00 | 7 100 322.00 | 7 115 470.00 |
BZ Other receivables | 3 500 070.00 | | 3 500 070.00 | 3 500 070.00 |
CF Cash and cash equivalents | 95 323.00 | | 95 323.00 | 95 323.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 12 347 352.00 | 15 148.00 | 12 332 204.00 | 12 347 352.00 |
CO Grand total (0 to V) | 12 875 998.00 | 79 163.00 | 12 796 835.00 | 12 875 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 832 987.00 | | | 832 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 853.00 | | | 199 853.00 |
DL TOTAL (I) | 1 142 841.00 | | | 1 142 841.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 679 459.00 | | | 679 459.00 |
DW Advances and down payments received on current orders | 167 621.00 | | | 167 621.00 |
DX Trade payables and related accounts | 4 750 550.00 | | | 4 750 550.00 |
DY Tax and social security liabilities | 131 383.00 | | | 131 383.00 |
EA Other liabilities | 4 530 348.00 | | | 4 530 348.00 |
EB Prepaid income (2) | 1 234 634.00 | | | 1 234 634.00 |
EC TOTAL (IV) | 11 493 995.00 | | | 11 493 995.00 |
EE Grand total (I to V) | 12 796 835.00 | | | 12 796 835.00 |
EG Accrued income and payables due within one year | 11 326 374.00 | | | 11 326 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 459.00 | | | 679 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 902 071.00 | | 31 902 071.00 | 31 902 071.00 |
FG Production sold - services | 460 852.00 | | 460 852.00 | 460 852.00 |
FJ Net sales | 32 362 923.00 | | 32 362 923.00 | 32 362 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 367 268.00 | |
FS Purchases of goods (including customs duties) | | | 29 097 131.00 | |
FT Inventory change (goods) | | | 641 481.00 | |
FW Other purchases and external expenses | | | 1 582 845.00 | |
FX Taxes, duties, and similar payments | | | 60 308.00 | |
FY Salaries and Wages | | | 313 442.00 | |
FZ Social Security Contributions | | | 123 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 148.00 | |
GE Other Expenses | | | 102 558.00 | |
GF Total Operating Expenses (II) | | | 31 946 616.00 | |
GG - OPERATING RESULT (I - II) | | | 420 652.00 | |
GL Other interest and similar income | | | 104 712.00 | |
GP Total financial income (V) | | | 104 712.00 | |
GR Interest and similar expenses | | | 51 365.00 | |
GU Total financial expenses (VI) | | | 51 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 339.00 | | | 4 339.00 |
A4 Equity method investments | 102 540.00 | | | 102 540.00 |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 161 825.00 | | | 161 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 825.00 | | | -161 825.00 |
HK Income tax | 112 320.00 | | | 112 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 471 980.00 | | | 32 471 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 272 126.00 | | | 32 272 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 853.00 | | | 199 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 659 935.00 | | 5 387.00 | 659 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 379.00 | |
I4 DECREASES Grand Total | | | 528 647.00 | |
IO DECREASES Total including other intangible assets | | | 24 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 095.00 | | 4 188.00 | 20 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 786.00 | | 1 199.00 | 94 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 054.00 | | | 545 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 664.00 | 10 351.00 | | 53 664.00 |
PE DEPRECIATION Total including other intangible assets | 20 095.00 | 396.00 | | 20 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 569.00 | 9 956.00 | | 33 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 750 550.00 | 4 750 550.00 | | 4 750 550.00 |
8C Staff and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8D Social Security and Other Social Organizations | 50 143.00 | 50 143.00 | | 50 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530 348.00 | 4 530 348.00 | | 4 530 348.00 |
8L Deferred income | 1 234 634.00 | 1 234 634.00 | | 1 234 634.00 |
UT Other financial assets | 408 379.00 | | 408 379.00 | 408 379.00 |
UX Other trade receivables | 6 963 991.00 | 6 963 991.00 | | 6 963 991.00 |
VA Doubtful or disputed receivables | 151 479.00 | | 151 479.00 | 151 479.00 |
VB VAT | 48 295.00 | 48 295.00 | | 48 295.00 |
VC Group and associates | 3 338 000.00 | | 3 338 000.00 | 3 338 000.00 |
VH Loans with a maturity of more than one year at origin | 679 459.00 | 679 459.00 | | 679 459.00 |
VM Income taxes | 802.00 | 802.00 | | 802.00 |
VN Other taxes, similar payments | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 828.00 | 56 828.00 | | 56 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 125.00 | 110 125.00 | | 110 125.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028 662.00 | 7 130 804.00 | 3 897 858.00 | 11 028 662.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326 374.00 | 11 326 374.00 | | 11 326 374.00 |
